Name: SPNT Balance Sheet - Siriuspoint Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SPNT - Siriuspoint Ltd.

USD | NYSE | Financial Services

SPNT Balance Sheet - Siriuspoint Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash And Short Term Investments
Cash And Equivalents	731.2	682.0	969.2	705.3	999.8	526.0	639.4	104.2	8.2	10.0	20.4	28.7	31.6	34.0	603.8
Restricted Cash	171.2	212.6	132.1	208.4	948.6	1,187.9	1,014.5	609.2	541.1	298.9	330.9	417.3	193.6	77.6	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	731.2	682.0	969.2	705.3	999.8	526.0	639.4	104.2	8.2	10.0	20.4	28.7	31.6	34.0	603.8
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	688.6	639.1	786.2	778.0	816.7	114.3	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	11.7	11.6	16.8	16.2	16.2	9.6	9.4	9.4	10.7	10.7	10.5	10.4	10.4	7.8	-
Supplementary Data
Total Debt	688.6	639.1	786.2	778.0	816.7	114.3	-	-	-	-	-	-	-	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	856.9	731.2	582.4	732.4	740.3	682.0	640.7	598.1	867.5	969.2	703.5	676.2	763.6	705.3	647.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	18.6	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	139.8	121.2	123.6	135.1	137.9	140.8	143.8	146.8	149.8	152.7	155.6	158.5	161.9	163.8	165.9	168.0	170.0
Operating Lease Right Of Use Assets	20.0	20.7	23.3	24.6	21.5	22.8	22.0	22.9	24.2	25.6	26.1	22.5	24.1	25.9	19.8	22.0
Deferred Tax Assets	256.7	267.7	282.2	297.1	293.3	297.0	249.2	285.1	290.7	293.6	180.6	163.9	176.0	200.3	197.6	180.1	180.6
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	12,483.0	12,569.6	12,460.2	12,355.7	12,280.5	12,524.9	12,682.5	12,764.0	13,135.8	12,871.5	12,591.2	12,595.6	11,807.5	11,036.3	10,998.1	10,841.2

Non-Current Liabilities
Long Term Debt	679.6	688.6	682.5	678.4	663.5	639.1	660.5	648.6	770.6	786.2	763.5	765.9	779.2	778.0	762.0	781.3	808.4	816.7	827.0	836.5	829.0	114.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	73.4	73.0	78.5	89.6	94.2	76.2	38.9	56.1	48.9	68.7	81.2	61.0	59.4	59.8	66.9	59.2	98.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	10,179.6	10,098.7	10,249.2	10,248.9	10,253.8	10,586.1	9,986.0	10,058.5	10,515.4	10,340.9	10,325.8	10,346.7	9,566.2	8,953.7	8,905.3	8,617.1

Common Equity
Common Stock	11.6	11.7	11.7	11.7	11.6	11.6	16.2	17.1	17.0	16.8	16.5	16.3	16.2	16.2	16.2	16.2	16.2	16.2	16.2	16.2	16.2	9.6	9.5	9.5	9.5	9.4	9.4	9.4	9.4	9.4	9.4	10.0	10.2	10.7	10.7	10.7	10.7	10.7	10.6	10.6
Additional Paid In Capital	956.4	967.7	957.4	945.8	944.7	945.0	1,591.0	1,713.3	1,711.2	1,693.0	1,661.4	1,645.6	1,642.6	1,641.3	1,633.2	1,630.3
Retained Earnings	1,328.1	1,228.5	988.5	901.7	842.5	784.9	806.2	801.7	691.8	601.0	507.5	450.0	394.1	262.2	288.8	387.2	448.0
Accumulated Other Comprehensive Income	6.3	61.9	52.3	46.5	26.4	(4.1)	81.5	(28.0)	(17.4)	3.1	(135.4)	(75.9)	(23.0)	(45.0)	(53.7)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	1.0	1.1	1.1	1.1	1.5	1.4	1.6	1.4	17.8	16.7	15.4	12.9	11.4	7.9	8.3	0.8	(0.7)
Total Stockholders Equity	2,302.4	2,469.8	2,209.9	2,105.7	2,025.2	1,937.4	2,694.9	2,704.1	2,602.6	2,513.9	2,250.0	2,254.8	2,236.6	2,074.7	2,084.5	2,223.3
Total Equity	2,303.4	2,470.9	2,211.0	2,106.8	2,026.7	1,938.8	2,696.5	2,705.5	2,620.4	2,530.6	2,265.4	2,248.9	2,241.3	2,082.6	2,092.8	2,224.1	2,287.5	2,503.3

Supplementary Data
Total Debt	679.6	688.6	682.5	678.4	663.5	639.1	660.5	648.6	770.6	786.2	763.5	765.9	779.2	778.0	762.0	781.3	808.4	816.7	827.0	836.5	829.0	114.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	(177.3)	(42.6)	100.1	(54.0)	(76.8)	(42.9)	19.8	50.5	(96.9)	(183.0)	60.0	89.7	15.6	72.7	114.7	34.7	(17.7)	(183.1)
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	2,302.4	2,469.8	2,209.9	2,105.7	2,025.2	1,937.4	2,694.9	2,704.1	2,602.6	2,513.9	2,250.0	2,254.8	2,236.6	2,074.7	2,084.5	2,223.3	2,288.2	2,503.7
Tangible Book Value	2,144.0	2,348.6	2,086.3	1,970.6	1,887.3	1,796.6	2,551.1	2,557.3	2,452.8	2,361.2	2,094.4	2,096.3	2,074.7	1,910.9	1,918.6	2,055.3	2,118.2